GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.8M
3
+$45.4M
4
PE
PARSLEY ENERGY INC
PE
+$33.1M
5
NVDA icon
NVIDIA
NVDA
+$32.2M

Top Sells

1
+$64.9M
2
+$41.1M
3
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-16,890
2177
– –
-96
2178
$0 ﹤0.01%
+62
2179
– –
-65
2180
– –
-270
2181
$0 ﹤0.01%
155
2182
$0 ﹤0.01%
105
2183
– –
-555
2184
– –
-38
2185
– –
-50
2186
– –
-191
2187
– –
-5
2188
– –
-11,477
2189
– –
-89
2190
– –
-569,473
2191
– –
-8,702
2192
– –
-498
2193
$0 ﹤0.01%
2,548
-71
2194
– –
-600
2195
– –
-50
2196
$0 ﹤0.01%
2,190
2197
– –
-523
2198
– –
-1,500
2199
– –
-25,849
2200
– –
-1
86 87
88
89 90